ACH Settlement
Toadal Fitness West
June 17, 2022
			$0.00
Total EFT Submitted	6/17/2022		$1,702.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,653.00
First American		$47,611.00
Total Revenue Collected			$1,653.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,643.00
Payout	ACH	6/18/2022	$1,643.00
	CC	6/20/2022	$0.00	$1,643.00
EFT
121143736 / 043006535
********************************************************************************************************************
TW - Return/Chargebacks	6/9/2022	1	39.00
TW - Return/Chargeback Totals		1	$39.00